Red Rocks Capital LLC

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Assets, Funds, Holdings

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Red Rocks Capital LLC
CRD #135117
SEC #801-67832
CIK #0001504209
AUM
Employees 9 (44% Investors, 44% Brokers)
Phone303-679-8252
Address1290 Broadway
Denver, CO 80203
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1400112084056028002005201120172024
Sector Form 13F Holdings Value ($B)
Energy Transfer Equity LP 0.6
MPLX LP 0.6
Enterprise Products Partners L P 0.6
Western Gas Equity Partners LP 0.6
Plains All American Pipeline LP 0.6
Cheniere Energy Partners LP 0.3
Hess Midstream LP 0.2
Genesis Energy LP 0.1
Cameco Corp 0.1
Delek Logistics Partners LP 0.1
View All
Holdings by Sector ($B)
2016128402012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 125.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 125.6
By Discretionary
Discretionary 2 125.6
Non-Discretionary 0 0.0
Total 2 125.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 125.6
Total 2 125.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001504209]
13F-NT [0001504209]
SC 13G [0001504209]
Form 13D/13G Filer Form 13D/13G Subject Filed
Red Rocks Capital LLC Safeguard Scientifics Inc [2012-02-14]
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